Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 03-October-22 |
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| 03/10/2022 | IE00BDVPNG13 | 6892541 | USD | 271,833,532.67 | 39.4388 | ||
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 03/10/2022 | IE00BFNNN236 | 616872 | EUR | 47,774,457.01 | 77.4463 | ||
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 03/10/2022 | IE00BFNNN459 | 1093573 | GBP | 86,944,950.52 | 79.5054 | ||
WisdomTree AT1 CoCo Bond UCITS ETF - USD | 03/10/2022 | IE00BZ0XVF52 | 623349 | USD | 45,825,051.80 | 73.5143 | ||
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 03/10/2022 | IE00BZ0XVG69 | 93059 | USD | 8,633,622.36 | 92.7758 | ||
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 03/10/2022 | IE00BFNNN012 | 104323 | USD | 8,861,060.15 | 84.9387 | ||
WisdomTree Battery Solutions UCITS ETF - USD Acc | 03/10/2022 | IE00BKLF1R75 | 9259534 | USD | 322,156,185.53 | 34.7918 | ||
WisdomTree BioRevolution UCITS ETF - USD ACC | 03/10/2022 | IE000O8KMPM1 | 120000 | USD | 2,196,837.95 | 18.307 | ||
WisdomTree Broad Commodities UCITS ETF - USD Acc | 03/10/2022 | IE00BKY4W127 | 250000 | USD | 2,869,726.14 | 11.4789 | ||
WisdomTree Cloud Computing UCITS ETF - USD Acc | 03/10/2022 | IE00BJGWQN72 | 12145000 | USD | 325,549,087.72 | 26.8052 | ||
WisdomTree Cybersecurity UCITS ETF - USD Acc | 03/10/2022 | IE00BLPK3577 | 4246463 | USD | 72,602,797.94 | 17.0972 | ||
WisdomTree Emerging Markets Equity Income UCITS ETF | 03/10/2022 | IE00BQQ3Q067 | 2737271 | USD | 33,060,266.87 | 12.0778 | ||
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 03/10/2022 | IE00BDF12W49 | 160396 | USD | 3,000,501.37 | 18.7068 | ||
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 03/10/2022 | IE00BM9TSP27 | 120000 | USD | 2,005,597.80 | 16.7133 | ||
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 03/10/2022 | IE00BQZJBM26 | 1880000 | USD | 29,053,716.54 | 15.4541 | ||
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 03/10/2022 | IE00BDVPNV63 | 8600000 | EUR | 92,008,018.94 | 10.6986 | ||
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 03/10/2022 | IE00BDVPNS35 | 775000 | USD | 8,534,165.99 | 11.0118 | ||
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 03/10/2022 | IE00BG88WL21 | 410000 | CHF | 5,714,240.05 | 13.9372 | ||
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 03/10/2022 | IE00BG88WG77 | 3475000 | EUR | 45,191,415.75 | 13.0047 | ||
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 03/10/2022 | IE00BG88WH84 | 2225000 | GBP | 29,952,046.86 | 13.4616 | ||
WisdomTree Enhanced Commodity UCITS ETF - USD | 03/10/2022 | IE00BZ1GHD37 | 21925000 | USD | 318,458,037.43 | 14.5249 | ||
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 03/10/2022 | IE00BYMLZY74 | 14050000 | USD | 212,438,080.90 | 15.1201 | ||
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 03/10/2022 | IE00BD49R912 | 56953 | EUR | 2,496,991.52 | 43.843 | ||
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 03/10/2022 | IE00BD49RB39 | 120627 | EUR | 5,443,319.54 | 45.1252 | ||
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 03/10/2022 | IE00BD49RJ15 | 12743 | EUR | 568,159.66 | 44.586 | ||
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 03/10/2022 | IE00BD49RK20 | 47000 | EUR | 2,169,919.44 | 46.1685 | ||
WisdomTree Europe Equity Income UCITS ETF | 03/10/2022 | IE00BQZJBX31 | 1735230 | EUR | 17,901,894.02 | 10.3167 | ||
WisdomTree Europe Equity Income UCITS ETF Acc | 03/10/2022 | IE00BDF16007 | 303485 | EUR | 4,315,686.25 | 14.2204 | ||
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 03/10/2022 | IE00BYQCZT11 | 35699 | CHF | 609,281.03 | 17.0672 | ||
WisdomTree Europe Equity UCITS ETF - EUR Acc | 03/10/2022 | IE00BYQCZX56 | 217663 | EUR | 3,799,550.15 | 17.4561 | ||
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 03/10/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,703,634.44 | 10.5661 | ||
WisdomTree Europe Equity UCITS ETF - USD Hedged | 03/10/2022 | IE00BVXBH163 | 1176582 | USD | 21,010,335.60 | 17.8571 | ||
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 03/10/2022 | IE00BYQCZP72 | 1133770 | USD | 24,802,897.09 | 21.8765 | ||
WisdomTree Europe Small Cap Dividend UCITS ETF | 03/10/2022 | IE00BQZJC527 | 1701982 | EUR | 27,003,224.71 | 15.8658 | ||
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 03/10/2022 | IE00BDF16114 | 560262 | EUR | 8,697,660.31 | 15.5243 | ||
WisdomTree European Union Bond UCITS ETF - EUR Acc | 03/10/2022 | IE00BMXWRM76 | 18062 | EUR | 1,311,138.13 | 72.591 | ||
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 03/10/2022 | IE00BZ56SY76 | 277845 | EUR | 4,277,852.06 | 15.3965 | ||
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 03/10/2022 | IE00BZ56TQ67 | 2689468 | EUR | 49,108,148.88 | 18.2594 | ||
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 03/10/2022 | IE00BZ56RN96 | 1888581 | USD | 46,451,586.92 | 24.596 | ||
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 03/10/2022 | IE00BZ56SW52 | 8288874 | USD | 229,283,258.85 | 27.6616 | ||
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 03/10/2022 | IE00BYQCZL35 | 70650 | CHF | 1,541,513.19 | 21.819 | ||
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 03/10/2022 | IE00BYQCZJ13 | 593981 | EUR | 11,087,696.31 | 18.6668 | ||
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 03/10/2022 | IE00BYQCZF74 | 284789 | GBP | 3,346,690.86 | 11.7515 | ||
WisdomTree Japan Equity UCITS ETF - JPY Acc | 03/10/2022 | IE00BYQCZN58 | 231589 | USD | 4,176,862.40 | 18.0357 | ||
WisdomTree Japan Equity UCITS ETF - USD Hedged | 03/10/2022 | IE00BVXC4854 | 693554 | USD | 13,023,271.65 | 18.7776 | ||
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 03/10/2022 | IE00BYQCZD50 | 364357 | USD | 8,118,084.68 | 22.2806 | ||
WisdomTree New Economy Real Estate UCITS ETF USD | 03/10/2022 | IE000X9TLGN8 | 13000 | USD | 239,177.10 | 18.3982 | ||
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 03/10/2022 | IE000MO2MB07 | 47000 | USD | 870,261.35 | 18.5162 | ||
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 03/10/2022 | IE000LG4J7E7 | 80000 | USD | 1,761,656.07 | 22.0207 | ||
WisdomTree UK Equity Income UCITS ETF | 03/10/2022 | IE00BYPGTJ26 | 2090000 | GBP | 7,908,595.74 | 3.784 | ||
WisdomTree US Equity Income UCITS ETF | 03/10/2022 | IE00BQZJBQ63 | 5114682 | USD | 109,429,993.57 | 21.3953 | ||
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 03/10/2022 | IE00BD6RZW23 | 108329 | EUR | 2,072,523.22 | 19.1317 | ||
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 03/10/2022 | IE00BD6RZZ53 | 56181 | GBP | 978,622.44 | 17.4191 | ||
WisdomTree US Equity Income UCITS ETF Acc | 03/10/2022 | IE00BD6RZT93 | 2649170 | USD | 63,279,088.42 | 23.8864 | ||
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 03/10/2022 | IE00BZ56RD98 | 2747814 | USD | 77,382,462.65 | 28.1615 | ||
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 03/10/2022 | IE00BZ56RG20 | 9122609 | USD | 283,165,106.64 | 31.0399 | ||
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 03/10/2022 | IE00BJFN5P63 | 78460 | USD | 3,963,447.46 | 50.5155 | ||
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 03/10/2022 | IE00BJJYYX67 | 1034706 | USD | 53,272,060.69 | 51.4852 | ||
WisdomTree Blockchain UCITS ETF - USD Acc | 03/10/2022 | IE000940RNE6 | 40000 | USD | 950,405.55 | 23.7601 | ||
